| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,230533 | 12/05/2026 | 5,25% | 18,63% | ** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,449454 | 12/05/2026 | 5,25% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,815130 | 12/05/2026 | 5,25% | 25,43% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,636634 | 11/05/2026 | 5,25% | 56,52% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,040000 | 12/05/2026 | 5,25% | 30,32% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,53% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,780000 | 08/05/2026 | 5,25% | 11,07% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,670000 | 12/05/2026 | 5,25% | · | ND |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 125,227369 | 11/05/2026 | 5,25% | 24,22% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,828300 | 12/05/2026 | 5,25% | 13,47% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,572036 | 11/05/2026 | 5,25% | 75,58% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,910000 | 06/05/2026 | 5,25% | 25,72% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,290000 | 12/05/2026 | 5,24% | 33,83% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,720000 | 12/05/2026 | 5,24% | 6,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 51,823139 | 12/05/2026 | 5,24% | 55,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 201,260325 | 12/05/2026 | 5,24% | 39,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,530178 | 12/05/2026 | 5,24% | 38,56% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,360000 | 11/05/2026 | 5,24% | 10,14% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 250,560000 | 12/05/2026 | 5,24% | 54,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 266,030000 | 12/05/2026 | 5,24% | 53,27% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,708500 | 11/05/2026 | 5,24% | 24,30% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 221,501561 | 12/05/2026 | 5,24% | 63,70% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,988659 | 07/05/2026 | 5,24% | 18,48% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,543400 | 12/05/2026 | 5,24% | 28,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,228400 | 12/05/2026 | 5,24% | 15,26% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 129,251509 | 11/05/2026 | 5,24% | 4,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,229919 | 11/05/2026 | 5,24% | 22,45% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,560000 | 12/05/2026 | 5,23% | 29,95% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,207020 | 12/05/2026 | 5,23% | 30,88% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,948700 | 12/05/2026 | 5,23% | 48,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 201,820000 | 12/05/2026 | 5,23% | 31,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,710000 | 12/05/2026 | 5,23% | 23,13% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.363,153859 | 12/05/2026 | 5,23% | 59,47% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,537059 | 12/05/2026 | 5,23% | 27,22% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,407054 | 12/05/2026 | 5,23% | 28,09% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,591300 | 07/05/2026 | 5,23% | 19,81% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,543800 | 12/05/2026 | 5,23% | 67,72% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,467227 | 08/05/2026 | 5,23% | 27,57% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,387070 | 08/05/2026 | 5,23% | 27,57% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.482,221980 | 11/05/2026 | 5,23% | 29,24% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 295,300000 | 12/05/2026 | 5,22% | 52,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,034759 | 12/05/2026 | 5,22% | 58,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 210,138013 | 12/05/2026 | 5,22% | 51,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 211,645936 | 12/05/2026 | 5,22% | 52,65% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,700000 | 11/05/2026 | 5,22% | 19,83% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,520000 | 12/05/2026 | 5,22% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 143,210000 | 11/05/2026 | 5,22% | 33,29% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 94,971375 | 12/05/2026 | 5,22% | 20,25% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,173839 | 12/05/2026 | 5,22% | 63,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,200706 | 12/05/2026 | 5,22% | 46,69% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,457659 | 12/05/2026 | 5,22% | 40,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 255,190000 | 12/05/2026 | 5,21% | 22,35% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 139,530000 | 12/05/2026 | 5,21% | 38,13% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 136,280000 | 12/05/2026 | 5,21% | 36,69% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,088172 | 11/05/2026 | 5,21% | 28,60% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,979554 | 12/05/2026 | 5,21% | 47,83% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,540000 | 12/05/2026 | 5,21% | 27,34% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,293406 | 12/05/2026 | 5,21% | · | ND |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,708746 | 11/05/2026 | 5,21% | 29,77% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,492000 | 11/05/2026 | 5,21% | 39,58% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 101,914716 | 11/05/2026 | 5,21% | 37,45% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,196100 | 11/05/2026 | 5,21% | 76,64% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 94,922900 | 12/05/2026 | 5,21% | 19,10% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 251,528800 | 12/05/2026 | 5,21% | 37,66% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,516170 | 12/05/2026 | 5,21% | 20,96% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,361998 | 11/05/2026 | 5,21% | 34,80% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,803374 | 12/05/2026 | 5,21% | 31,15% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 24,941387 | 12/05/2026 | 5,21% | 37,63% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,943602 | 12/05/2026 | 5,21% | 62,45% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 145,890000 | 12/05/2026 | 5,20% | 30,08% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 47,550000 | 12/05/2026 | 5,20% | 62,51% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,677610 | 12/05/2026 | 5,20% | 45,54% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,594820 | 12/05/2026 | 5,20% | 5,00% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,308900 | 12/05/2026 | 5,20% | 44,51% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,425626 | 12/05/2026 | 5,20% | 23,05% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 264,687340 | 12/05/2026 | 5,20% | 63,80% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,930141 | 12/05/2026 | 5,20% | 43,05% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,625000 | 12/05/2026 | 5,20% | 64,34% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 552,090539 | 12/05/2026 | 5,20% | 40,16% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 251,657352 | 12/05/2026 | 5,20% | 38,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,684900 | 12/05/2026 | 5,20% | 25,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,509200 | 12/05/2026 | 5,20% | 27,80% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 152,320000 | 11/05/2026 | 5,20% | 25,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 78,377918 | 12/05/2026 | 5,19% | 57,85% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,700000 | 12/05/2026 | 5,19% | 2,08% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,950000 | 08/05/2026 | 5,19% | 25,00% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,951347 | 12/05/2026 | 5,19% | 28,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 257,690000 | 12/05/2026 | 5,19% | 51,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 259,590000 | 12/05/2026 | 5,19% | 52,10% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,197022 | 11/05/2026 | 5,19% | 27,42% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,539382 | 12/05/2026 | 5,19% | 44,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,985517 | 12/05/2026 | 5,19% | 27,86% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 421,720000 | 12/05/2026 | 5,19% | 61,18% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,420000 | 11/05/2026 | 5,19% | 19,86% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,313864 | 08/05/2026 | 5,19% | 27,19% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 72,612796 | 12/05/2026 | 5,19% | 101,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,570000 | 11/05/2026 | 5,19% | 32,20% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,212900 | 11/05/2026 | 5,18% | 44,52% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 45,991500 | 12/05/2026 | 5,18% | 47,50% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,130000 | 12/05/2026 | 5,18% | 28,97% | **** |
